JWBC
John W. Bristol & Co’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
581,075
-2,713
| -0.5% | -$651K | 2.26% | 15 |
|
|
2025
Q1 | $136M | Sell |
583,788
-12,183
| -2% | -$2.85M | 2.33% | 16 |
|
|
2024
Q4 | $154M | Buy |
595,971
+111,270
| +23% | +$28.7M | 2.53% | 12 |
|
|
2024
Q3 | $118M | Sell |
484,701
-5,117
| -1% | -$1.25M | 1.89% | 22 |
|
|
2024
Q2 | $110M | Sell |
489,818
-10,880
| -2% | -$2.43M | 1.77% | 24 |
|
|
2024
Q1 | $137M | Buy |
500,698
+954
| +0.2% | +$260K | 2.33% | 17 |
|
|
2023
Q4 | $138M | Sell |
499,744
-24,978
| -5% | -$6.9M | 2.54% | 11 |
|
|
2023
Q3 | $113M | Sell |
524,722
-4,754
| -0.9% | -$1.02M | 2.23% | 15 |
|
|
2023
Q2 | $120M | Sell |
529,476
-3,811
| -0.7% | -$861K | 2.27% | 16 |
|
|
2023
Q1 | $110M | Buy |
533,287
+1,308
| +0.2% | +$270K | 2.27% | 18 |
|
|
2022
Q4 | $89M | Sell |
531,979
-509
| -0.1% | -$85.2K | 2.12% | 25 |
|
|
2022
Q3 | $81.1M | Buy |
532,488
+3,090
| +0.6% | +$470K | 2.03% | 24 |
|
|
2022
Q2 | $73.9M | Buy |
529,398
+160,985
| +44% | +$22.5M | 1.81% | 28 |
|
|
2022
Q1 | $88.2M | Sell |
368,413
-6,897
| -2% | -$1.65M | 1.75% | 29 |
|
|
2021
Q4 | $103M | Sell |
375,310
-4,586
| -1% | -$1.25M | 1.77% | 27 |
|
|
2021
Q3 | $94.9M | Sell |
379,896
-5,946
| -2% | -$1.49M | 1.77% | 31 |
|
|
2021
Q2 | $92.1M | Buy |
385,842
+111,313
| +41% | +$26.6M | 1.69% | 29 |
|
|
2021
Q1 | $68.2M | Sell |
274,529
-89,982
| -25% | -$22.4M | 1.39% | 37 |
|
|
2020
Q4 | $87.3M | Sell |
364,511
-1,844
| -0.5% | -$442K | 1.8% | 29 |
|
|
2020
Q3 | $78.8M | Sell |
366,355
-463
| -0.1% | -$99.6K | 1.79% | 28 |
|
|
2020
Q2 | $68.7M | Sell |
366,818
-7,394
| -2% | -$1.39M | 1.71% | 30 |
|
|
2020
Q1 | $48.7M | Sell |
374,212
-2,310
| -0.6% | -$301K | 1.52% | 37 |
|
|
2019
Q4 | $61.9M | Buy |
376,522
+106,986
| +40% | +$17.6M | 1.49% | 37 |
|
|
2019
Q3 | $45.8M | Sell |
269,536
-2,829
| -1% | -$481K | 1.19% | 47 |
|
|
2019
Q2 | $56M | Sell |
272,365
-3,945
| -1% | -$811K | 1.45% | 39 |
|
|
2019
Q1 | $53.3M | Sell |
276,310
-97,796
| -26% | -$18.9M | 1.43% | 40 |
|
|
2018
Q4 | $59.7M | Sell |
374,106
-15,146
| -4% | -$2.42M | 1.88% | 28 |
|
|
2018
Q3 | $56.8M | Sell |
389,252
-6,688
| -2% | -$976K | 1.5% | 38 |
|
|
2018
Q2 | $48M | Buy |
395,940
+1,604
| +0.4% | +$194K | 1.36% | 41 |
|
|
2018
Q1 | $50.1M | Sell |
394,336
-5,810
| -1% | -$739K | 1.42% | 43 |
|
|
2017
Q4 | $40.7M | Buy |
400,146
+59,515
| +17% | +$6.06M | 1.15% | 45 |
|
|
2017
Q3 | $35.9M | Sell |
340,631
-9,319
| -3% | -$982K | 1.04% | 47 |
|
|
2017
Q2 | $33.9M | Sell |
349,950
-45,079
| -11% | -$4.37M | 1% | 47 |
|
|
2017
Q1 | $32.9M | Sell |
395,029
-16,837
| -4% | -$1.4M | 0.91% | 47 |
|
|
2016
Q4 | $27.2M | Sell |
411,866
-14,359
| -3% | -$949K | 0.77% | 50 |
|
|
2016
Q3 | $39.1M | Sell |
426,225
-13,758
| -3% | -$1.26M | 1.07% | 49 |
|
|
2016
Q2 | $32.9M | Sell |
439,983
-23,733
| -5% | -$1.77M | 0.93% | 51 |
|
|
2016
Q1 | $35.6M | Sell |
463,716
-23,692
| -5% | -$1.82M | 0.96% | 48 |
|
|
2015
Q4 | $38.8M | Buy |
+487,408
| New | +$38.8M | 1.02% | 48 |
|